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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
-$517M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$65.3M
2
RKT icon
Rocket Companies
RKT
+$56M
3
PFE icon
Pfizer
PFE
+$50.8M
4
KO icon
Coca-Cola
KO
+$41.3M
5
NFLX icon
Netflix
NFLX
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.9M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MNST icon
Monster Beverage
MNST
+$43.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.9M
5
GIS icon
General Mills
GIS
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
751
Teradata
TDC
$2.5B
$3.23M 0.01%
142,306
+727
+0.5% +$16.1K
CXT icon
752
Crane NXT
CXT
$2.95B
$3.23M 0.01%
185,385
+248
+0.1% +$4.9K
ROL icon
753
Rollins
ROL
$17.8B
$3.22M 0.01%
89,169
-1,223
-1% -$42.3K
BYD icon
754
Boyd Gaming
BYD
$5.98B
$3.21M 0.01%
104,704
+182
+0.2% +$4.57K
NWE icon
755
NorthWestern Energy
NWE
$4.35B
$3.21M 0.01%
66,030
+141
+0.2% +$7.49K
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
$3.21M 0.01%
26,192
+17
+0.1% +$2.19K
SXT icon
757
Sensient Technologies
SXT
$5.61B
$3.19M 0.01%
55,300
+29
+0.1% +$1.6K
EG icon
758
Everest Group
EG
$14B
$3.18M 0.01%
16,110
-987
-6% -$211K
WERN icon
759
Werner Enterprises
WERN
$2.18B
$3.18M 0.01%
75,776
+941
+1% +$41.7K
COLD icon
760
Americold
COLD
$4.13B
$3.17M 0.01%
88,800
+3,000
+3% +$113K
CCL icon
761
Carnival Corporation Ltd
CCL
$38B
$3.17M 0.01%
208,733
+6,170
+3% +$95.4K
TREE icon
762
LendingTree
TREE
$443M
$3.15M 0.01%
10,273
+216
+2% +$68.6K
KMT icon
763
Kennametal
KMT
$2.3B
$3.13M 0.01%
108,268
+76
+0.1% +$2.2K
LKQ icon
764
LKQ Corp
LKQ
$6.25B
$3.13M 0.01%
112,835
-17,132
-13% -$505K
IRM icon
765
Iron Mountain
IRM
$36.4B
$3.11M 0.01%
116,137
-6,951
-6% -$198K
WBS icon
766
Webster Financial
WBS
$12.8B
$3.11M 0.01%
117,749
+90
+0.1% +$2.44K
FCFS icon
767
FirstCash
FCFS
$9.04B
$3.1M 0.01%
54,103
+29
+0.1% +$1.77K
TPH
768
DELISTED
Tri Pointe Homes
TPH
$3.09M 0.01%
170,146
+204
+0.1% +$3.45K
PK icon
769
Park Hotels & Resorts
PK
$2.89B
$3.07M 0.01%
307,594
+173
+0.1% +$1.64K
HST icon
770
Host Hotels & Resorts
HST
$15.3B
$3.07M 0.01%
284,252
-17,167
-6% -$190K
PNR icon
771
Pentair
PNR
$10.7B
$3.06M 0.01%
66,870
-3,990
-6% -$174K
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
$3.05M 0.01%
287,510
+160
+0.1% +$1.77K
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
$3.05M 0.01%
25,843
+16
+0.1% +$1.87K
NRG icon
774
NRG Energy
NRG
$25.2B
$3.02M 0.01%
98,400
-5,965
-6% -$197K
WTFC icon
775
Wintrust Financial
WTFC
$10.9B
$3.01M 0.01%
75,201
+81
+0.1% +$3.46K
29 30
31
32 33

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Systems of Alabama held 932 positions worth $21.8B, up 5.1% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Retirement Systems of Alabama opened 15 new positions and exited 16, leaving the 932-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Systems of Alabama's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 582,480 shares worth $64.4M.
  • Retirement Systems of Alabama added most to Pfizer in Q3 2020, an estimated $50.8M increase.
  • Retirement Systems of Alabama's biggest Q3 2020 reduction was PayPal, cutting an estimated $63.9M.
  • Retirement Systems of Alabama fully exited RingCentral in Q3 2020, selling an estimated $14.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 25% of its $21.8B portfolio in Q3 2020.
  • Retirement Systems of Alabama opened 15 new positions and closed 16 in Q3 2020.
  • Retirement Systems of Alabama's portfolio value rose 5.1% quarter-over-quarter to $21.8B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.